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AOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498236
Lundvej 10 A, 7400 Herning
aov@aovtech.dk
tel: 29260738
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.13-3.76-4.24-4.33-6.26
Gross profit-3.13-3.76-4.24-4.33-6.26
Employee benefit expenses-50.95
EBIT-3.13-3.76-4.24-4.33-57.21
Other financial income155.30- 283.44163.62175.6396.04
Other financial expenses-24.54-18.65-21.97-13.97-1.58
Net income from associates (fin.)-18.9435.0717.17221.60
Pre-tax profit108.69- 270.77154.58378.9437.25
Income taxes-28.2015.09-12.36-8.51
Net earnings80.48- 270.77169.67366.5728.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies221.35256.41273.58495.19
Investments total221.35256.41273.58495.19
Long term receivables total
Inventories total
Prepayments and accrued income3.133.13
Current other receivables0.12
Current deferred tax assets27.8048.0040.93
Short term receivables total31.0451.1340.93
Other current investments2 209.831 926.331 839.621 763.311 857.67
Cash and bank deposits60.2662.5268.80139.12135.49
Cash and cash equivalents2 270.091 988.851 908.411 902.431 993.15
Balance sheet total (assets)2 522.472 296.392 222.922 397.621 993.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 834.211 796.901 404.131 438.801 646.57
Profit of the financial year80.48- 270.77169.67366.5728.74
Shareholders equity total2 154.101 768.931 820.802 065.371 959.11
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member232.89300.57303.96326.65
Short-term deferred tax liabilities0.366.51
Other non-interest bearing current liabilities131.73223.1594.411.4823.78
Current liabilities total368.37527.46402.12332.2534.04
Balance sheet total (liabilities)2 522.472 296.392 222.922 397.621 993.15
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